Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 527,775 | $48.4M | 9.24% |
| 2 | Schwab Strategic TR(FNDF) | 870,697 | $46.8M | 8.94% |
| 3 | Vanguard Whitehall FDS(VYMI) | 453,804 | $45.9M | 8.77% |
| 4 | Vanguard Scottsdale FDS(VGLT) | 782,577 | $39.2M | 7.50% |
| 5 | Flexshares TR(GUNR) | 676,522 | $35.7M | 6.82% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHY) |
| 298,068 |
| $24.2M |
| 4.62% |
| 7 | First TR Exchange-Traded FD(EMLP) | 560,385 | $23.0M | 4.39% |
| 8 | Vaneck ETF Trust(GDX) | 239,058 | $21.0M | 4.01% |
| 9 | Vanguard Malvern FDS(VCRB) | 284,932 | $21.0M | 4.01% |
| 10 | Ishares Inc(EWJ) | 195,743 | $19.1M | 3.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.82% | 93.15% | +0.33% |
| Technology | 1.62% | 1.42% | -0.2% |
| Industrials | 1.3% | 1.12% | -0.18% |
| Energy | 0.74% | 0.89% | +0.15% |
| Consumer Defensive | 0.3% | 0.23% | -0.07% |
| Utilities | 0.28% | 0.22% | -0.06% |
| Healthcare | 1.79% | 1.82% | +0.03% |
| Real Estate | 0.07% | 0.05% | -0.02% |
| Financial Services | 0.68% | 0.66% | -0.02% |
| Communication Services | 0.18% | 0.2% | +0.02% |
| Consumer Cyclical | 0.16% | 0.17% | +0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.82% | 93.15% | +0.33% |
| Mega Cap | 4.53% | 4.25% | -0.28% |
| Large Cap | 2.26% | 2.24% | -0.02% |
| Micro Cap | 0.29% | 0.27% | -0.02% |
| Small Cap | 0.05% | 0.05% | 0% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes